Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,223 | $220 | — | — |
| Q2 2025 | 5,223 | $216 | — | — |
| Q3 2024 | 11,603 | $518 | — | — |
| Q2 2024 | 11,333 | $435 | — | — |
| Q1 2024 | 10,402 | $411 | — | — |
| Q4 2023 | 6,302 | $252 | — | — |
| Q3 2023 | 6,117 | $208 | — | — |